Canada · Delayed Price · Currency is CAD TSX:SCHW Statistics
Total Valuation
TSX:SCHW has a market cap or net worth of CAD 239.20 billion.
| Market Cap | 239.20B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 84.67% |
| Float | 1.63B |
Valuation Ratios
The trailing PE ratio is 17.48 and the forward PE ratio is 13.77.
| PE Ratio | 17.48 |
| Forward PE | 13.77 |
| PS Ratio | 6.53 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | 15.75 |
| P/OCF Ratio | 14.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 409,701 |
| Employee Count | 33,700 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:SCHW has paid 4.21 billion in taxes.
| Income Tax | 4.21B |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has increased by +0.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.99% |
| 50-Day Moving Average | 31.27 |
| 200-Day Moving Average | 29.27 |
| Relative Strength Index (RSI) | 31.69 |
| Average Volume (20 Days) | 2,687 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, TSX:SCHW had revenue of CAD 36.96 billion and earned 13.81 billion in profits. Earnings per share was 7.80.
| Revenue | 36.96B |
| Gross Profit | 36.03B |
| Operating Income | 18.55B |
| Pretax Income | 18.54B |
| Net Income | 13.81B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.80 |
Balance Sheet
The company has 136.84 billion in cash and 107.61 billion in debt, with a net cash position of 29.23 billion.
| Cash & Cash Equivalents | 136.84B |
| Total Debt | 107.61B |
| Net Cash | 29.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 71.21B |
| Book Value Per Share | 36.10 |
| Working Capital | -217.53B |
Cash Flow
In the last 12 months, operating cash flow was 16.21 billion and capital expenditures -891.82 million, giving a free cash flow of 15.32 billion.
| Operating Cash Flow | 16.21B |
| Capital Expenditures | -891.82M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.49B |
| Free Cash Flow | 15.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 97.49%, with operating and profit margins of 50.20% and 38.79%.
| Gross Margin | 97.49% |
| Operating Margin | 50.20% |
| Pretax Margin | 50.17% |
| Profit Margin | 38.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.43% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.36% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 5.72% |
| FCF Yield | 6.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |